Lear Corporation
LEA | NYSE
$121.64
+$3.20 (+2.70%)
Nov 2, 2026, 3:40 PM ET · Market open
TTM Period Ending | Q3 2026 Oct 3, 2026 | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 660.2M | 618.9M | 599.1M | 508.9M | 517.1M | 544.7M | 525.9M | 550.3M | 563.1M | 579.4M | 593.5M | 630M | 671.4M | 638.5M | 536.9M | 440.1M | 321M | 193.1M | 302.4M | 461.6M | 634.7M | 840.5M | 376.1M |
Depreciation & Amortization | 607.8M | 608.7M | 606.3M | 604.1M | 607.3M | 607.4M | 613.1M | 620.7M | 615.7M | 615.2M | 612.5M | 604.4M | 592.5M | 579.9M | 580.3M | 576.5M | 576.8M | 577.9M | 576.5M | 573.9M | 574.2M | 570.1M | 550.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 91.6M | -115.1M | -51.3M | 72M | -77M | -97.9M | -78.3M | -76.6M | 900K | 9.1M | -48.5M | 130M | 105.9M | 93.4M | 107.2M | 34.5M | -55.8M | -169.5M | -392.6M | -240.2M | -324.6M | -45.5M | 194.8M |
Other Non-Cash Items | -182.7M | -66.5M | -25.1M | 20.9M | 54M | 75.2M | 80.9M | 70.4M | 103.7M | 98M | 63.6M | 47.5M | 135M | 133.6M | 157.9M | 166.6M | 66.7M | 82.4M | 58.2M | 56.9M | 33.6M | -6.3M | -48.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.8M | -58.8M | -58.8M | -58.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 278.5M | 317.8M | 134.3M | -45.1M | 115.3M | -195.3M | -192.9M | -121.3M | -214.7M | -3.7M | 39.5M | 26.2M | -407.9M | -512.7M | -735.8M | -387.6M | -313.4M | -458.8M | -293.8M | -422.3M | -338.5M | 68.6M | -189.9M |
Operating Cash Flow | 1.36B | 1.48B | 1.31B | 1.09B | 1.29B | 1.03B | 1.03B | 1.12B | 1.01B | 1.23B | 1.25B | 1.25B | 991M | 839.3M | 539.3M | 795.6M | 651.1M | 394.6M | 643.3M | 670.1M | 904M | 1.47B | 688.3M |
Capital Expenditures | -663M | -629.5M | -582.2M | -561.6M | -558.9M | -553.7M | -549.1M | -558.7M | -559.8M | -580.8M | -628.3M | -626.5M | -601.6M | -588.8M | -592.7M | -611.2M | -622.5M | -634.7M | -602.5M | -585.1M | -572.5M | -510M | -456.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -800K | -800K | -800K | -174.5M | -174.5M | -349M | -349M | -174.5M | -358.7M | -184.2M | -184.2M | -184.2M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 17.5M | 21.4M | 13.7M | 44.8M | 58.2M | 50.8M | 50.8M | 16.5M | 34.3M | 40.1M | 39.9M | 39.5M | 7.1M | 15.7M | 3.2M | 12.8M | 21.1M | -29.5M | -19.7M | -61.6M | -77M | -66M | -65.5M |
Investing Cash Flow | -645.5M | -608.1M | -568.5M | -516.8M | -500.7M | -502.9M | -499.1M | -543M | -526.3M | -541.5M | -762.9M | -761.5M | -943.5M | -922.1M | -764M | -957.1M | -785.6M | -848.4M | -806.4M | -646.7M | -649.5M | -576M | -521.6M |
Debt Repayment | n/a | n/a | n/a | n/a | -50M | -50M | -50M | -50M | 100K | 100K | 100K | 100K | n/a | 7.6M | 7.6M | 7.6M | 278.6M | 266.3M | 261.6M | 256.9M | -23.2M | -1.02B | -1.03B |
Common Stock Repurchased | -525.1M | -452.7M | -375.2M | -325.2M | -256M | -357.4M | -397.1M | -416.7M | -469.3M | -350M | -316M | -296.5M | -166.2M | -106.5M | -128.5M | -103.4M | -76.2M | -121.3M | -100.3M | -100.3M | -99.3M | -29.2M | n/a |
Dividend Paid | -158.6M | -161.5M | -164M | -164.8M | -167.2M | -169.1M | -171.5M | -173.7M | -176.5M | -178.9M | -180.6M | -181.9M | -182.6M | -183.3M | -184.1M | -184.7M | -185.4M | -169.4M | -138.4M | -106.7M | -76M | -50.2M | -35.2M |
Other Financial Acitivies | -339.9M | -164.9M | -132.9M | -128.5M | -63.2M | -25.8M | -55.4M | -53.5M | -72.3M | -93.8M | 55.6M | 58.8M | 175.6M | 177.2M | 15.1M | 1.9M | -111.8M | -78.4M | -78M | -63.5M | -233.3M | -241.3M | -231.2M |
Financial Cash Flow | -848.6M | -779.1M | -672.1M | -618.5M | -536.4M | -602.3M | -674M | -693.9M | -718M | -622.6M | -440.9M | -419.5M | -173.2M | -105M | -289.9M | -278.6M | -94.8M | -102.8M | -55.1M | -13.6M | -431.9M | -1.35B | -1.29B |
Net Cash Flow | -121.4M | 109.1M | 101.2M | -21.7M | 245.1M | -60.3M | -149.6M | -143M | -215.4M | 48.4M | 31.6M | 81.1M | -129.7M | -194.2M | -532.6M | -472.5M | -257.8M | -573.8M | -213.7M | 6.8M | -156.1M | -408.4M | -1.08B |
Free Cash Flow | 700.8M | 849.4M | 732.4M | 527.2M | 734.8M | 478.3M | 477.9M | 561.4M | 449.2M | 649.3M | 622M | 622.8M | 389.4M | 250.5M | -53.4M | 184.4M | 28.6M | -240.1M | 40.8M | 85M | 331.5M | 962.9M | 232.2M |
Adj. Free Cash Flow | 700.8M | 849.4M | 732.4M | 527.2M | 734.8M | 478.3M | 477.9M | 561.4M | 449.2M | 649.3M | 622M | 622.8M | 389.4M | 250.5M | -53.4M | 184.4M | 28.6M | -240.1M | 40.8M | 85M | 331.5M | 962.9M | 232.2M |
Maintenance CapEx | -576.05M | -546.15M | -517.8M | -497.2M | -539.85M | -550.54M | -547.11M | -533.12M | -460.52M | -396.72M | -300.84M | -222.82M | -198.46M | -130.06M | -233.36M | -351.68M | -436.13M | -588.73M | -462.5M | -332.2M | -265.26M | -193.33M | -279.43M |
Growth CapEx | -86.95M | -83.35M | -64.4M | -64.4M | -19.05M | -3.16M | -1.99M | -25.58M | -99.28M | -184.08M | -327.46M | -403.68M | -403.14M | -458.74M | -359.34M | -259.52M | -186.37M | -45.97M | -140M | -252.9M | -307.24M | -316.67M | -176.67M |
Owner Earnings | 787.75M | 932.75M | 796.8M | 591.6M | 753.85M | 481.46M | 479.89M | 586.98M | 548.48M | 833.38M | 949.46M | 1.03B | 792.54M | 709.24M | 305.94M | 443.92M | 214.97M | -194.13M | 180.8M | 337.9M | 638.74M | 1.28B | 408.87M |
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